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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$164M
3
+$99.9M
4
MCK icon
McKesson
MCK
+$93.9M
5
JPM icon
JPMorgan Chase
JPM
+$89.7M

Top Sells

1
+$299M
2
+$252M
3
+$239M
4
T icon
AT&T
T
+$222M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Financials 14.13%
2 Energy 11.16%
3 Communication Services 8.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$435K 0.01%
1,087
-17,288
552
$433K 0.01%
8,576
+3,403
553
$432K 0.01%
7,150
-75,013
554
$430K 0.01%
11,904
+4,768
555
$428K 0.01%
3,737
+1,561
556
$425K 0.01%
2,575
+898
557
$422K 0.01%
12,804
+4,609
558
$420K 0.01%
79,216
559
$419K 0.01%
5,052
+1,169
560
$418K 0.01%
6,092
+957
561
$416K 0.01%
+20,110
562
$415K 0.01%
4,969
-393
563
$415K 0.01%
7,801
+2,751
564
$413K 0.01%
+117,001
565
$413K 0.01%
8,674
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566
$413K 0.01%
10,711
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567
$412K 0.01%
53,216
+18,992
568
$412K 0.01%
+13,125
569
$408K 0.01%
3,117
-19,280
570
$407K 0.01%
4,457
+1,045
571
$407K 0.01%
+17,480
572
$406K 0.01%
4,351
-348
573
$404K 0.01%
15,178
+2,609
574
$403K 0.01%
3,356
+1,195
575
$403K 0.01%
5,390
+1,918
21 22
23
24 25